Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Pfizer
PFE
|
+$588M |
| 3 |
Apple
AAPL
|
+$446M |
| 4 |
Welltower
WELL
|
+$437M |
| 5 |
Cisco
CSCO
|
+$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 3 |
TC Energy
TRP
|
+$334M |
| 4 |
JD.com
JD
|
+$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PN
3301
DELISTED
Patriot National, Inc.
PN
| $216K | ﹤0.01% |
32,478
+29,101
| +862% | +$194K |
|
3302
Peoples Financial Services
PFIS
$525M
| $215K | ﹤0.01% |
5,728
-2,897
| -34% | -$109K |
|
3303
Sapiens International
SPNS
$2.4B
| $214K | ﹤0.01% |
21,142
+14,509
| +219% | +$147K |
|
|
ENOC
3304
DELISTED
EnerNOC, Inc.
ENOC
| $214K | ﹤0.01% |
55,888
+1,082
| +2% | +$4.14K |
|
3305
Clear Channel Outdoor Holdings
CCO
$651M
| $212K | ﹤0.01% |
38,136
+10,095
| +36% | +$56.1K |
|
3306
Medifast
MED
$154M
| $212K | ﹤0.01% |
7,013
-152,641
| -96% | -$4.61M |
|
3307
Lexicon Pharmaceuticals
LXRX
$418M
| $211K | ﹤0.01% |
15,967
-204,145
| -93% | -$2.7M |
|
3308
Marchex
MCHX
$86.6M
| $211K | ﹤0.01% |
54,736
-906
| -2% | -$3.49K |
|
|
OCIP
3309
DELISTED
OCI Partners LP
OCIP
| $211K | ﹤0.01% |
+29,600
| New | +$211K |
|
3310
RCI Hospitality Holdings
RICK
$304M
| $209K | ﹤0.01% |
21,111
+13,911
| +193% | +$138K |
|
|
NCIT
3311
DELISTED
NCI, Inc.
NCIT
| $209K | ﹤0.01% |
15,331
-1,829
| -11% | -$24.9K |
|
|
RST
3312
DELISTED
ROSETTA STONE INC
RST
| $208K | ﹤0.01% |
31,227
+8,433
| +37% | +$56.2K |
|
3313
Hennessy Advisors
HNNA
$90.3M
| $206K | ﹤0.01% |
10,346
-2,704
| -21% | -$53.8K |
|
|
QUOT
3314
DELISTED
Quotient Technology Inc
QUOT
| $206K | ﹤0.01% |
30,366
-3,365
| -10% | -$22.8K |
|
|
QADA
3315
DELISTED
QAD Inc.
QADA
| $205K | ﹤0.01% |
10,051
-4,020
| -29% | -$82K |
|
3316
Zumiez
ZUMZ
$347M
| $204K | ﹤0.01% |
13,622
-116,245
| -90% | -$1.74M |
|
|
TRR
3317
DELISTED
Trc Companies
TRR
| $204K | ﹤0.01% |
22,253
-62,883
| -74% | -$576K |
|
3318
Park-Ohio Holdings
PKOH
$309M
| $203K | ﹤0.01% |
5,566
-32,087
| -85% | -$1.17M |
|
|
ARDM
3319
DELISTED
Aradigm Corp Common Stock
ARDM
| $203K | ﹤0.01% |
51,337
+166
| +0.3% | +$656 |
|
|
BLDP
3320
Ballard Power Systems
BLDP
$622M
| $202K | ﹤0.01% |
+130,721
| New | +$202K |
|
3321
Paylocity
PCTY
$9.36B
| $202K | ﹤0.01% |
5,004
-69,916
| -93% | -$2.82M |
|
|
AAIC
3322
DELISTED
Arlington Asset Investment Corp.
AAIC
| $202K | ﹤0.01% |
15,371
-59,731
| -80% | -$785K |
|
|
ENFC
3323
DELISTED
Entegra Financial Corp.
ENFC
| $202K | ﹤0.01% |
10,485
+5,085
| +94% | +$98K |
|
3324
Kratos Defense & Security Solutions
KTOS
$11.7B
| $201K | ﹤0.01% |
49,327
-20,319
| -29% | -$82.8K |
|
|
HTO
3325
H2O America Common Stock
HTO
$1.75B
| $201K | ﹤0.01% |
6,847
-7,306
| -52% | -$214K |
|